SEC 13F Intelligence

Flow Traders U.S. LLC / EEM

Flow Traders U.S. LLC’s Ishares Tr Position

Does Flow Traders U.S. LLC own Ishares Tr (EEM)? Yes294.4K shares worth $17M (+0.53% of its 13F portfolio) as of Q1 2026, up from 49.5K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
294.4K
% of Portfolio
+0.53%
Quarters Held
15
currently held

Position History EEM

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $103MQ3 ’19: $26MQ3 ’19Q4 ’19: $11MQ3 ’20: $10MQ3 ’20Q3 ’21: $32MQ4 ’21: $20MQ4 ’21Q1 ’22: $20MQ2 ’22: $3MQ2 ’22Q4 ’22: $13MQ1 ’23: $3MQ1 ’23Q3 ’24: $17MQ1 ’25: $49MQ1 ’25Q4 ’25: $3MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026294.4K$17M+0.53%
Q4 202549.5K$3M+0.09%
Q1 20251.12M$49M+2.06%
Q3 2024373.1K$17M+0.87%
Q1 202386.7K$3M+0.14%
Q4 2022351.8K$13M+0.67%
Q2 202272.7K$3M+0.16%
Q1 2022441.5K$20M+0.69%
Q4 2021407.6K$20M+0.53%
Q3 2021640.9K$32M+1.30%
Q3 2020227.1K$10M+0.74%
Q4 2019252.8K$11M+0.96%
Q3 2019632.0K$26M+1.81%
Q1 20192.40M$103M+5.91%
Q4 2018115.7K$5M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of EEM.